Autobill Bank EFT Payment Listing Report

12/26/2024

07:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COCHRANE, HALLE	4Y-56864		30.00	031101279	********7023	12/27/2024
ODOM, JATARA	4Y-64583		30.00	272479663	**2868	12/27/2024
	Count: 2	Total:	60.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0